259 funds hold it in their latest portfolios. These are the 251 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
7.0% |
| -11.3% |
| — |
| 1.20% |
| ₹22.3 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 6.9% | +1.3% | — | 2.60% | ₹518 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 6.1% | -0.7% | +16.2% | 2.52% | ₹707 cr |
HDFC Nifty Auto Index Fund HDFC · Index | 5.8% | — | — | 1.54% | ₹144 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 5.8% | -1.6% | +18.5% | 0.24% | ₹462 cr |
Tata Nifty Auto Index Fund Tata · Index | 5.8% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 5.8% | -1.6% | +18.6% | 0.22% | ₹229 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 5.8% | -2.3% | +17.6% | 0.96% | ₹234 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 5.3% | -8.0% | — | 2.30% | ₹1,612 cr |
SBI Quant Fund SBI · Sectoral / Thematic | 5.3% | -8.6% | — | 2.63% | ₹2,565 cr |
Motilal Oswal BSE Quality ETF Motilal Oswal · Exchange Traded | 5.2% | -3.3% | +12.0% | 0.75% | ₹29.2 cr |
Tata BSE Quality Index Fund Tata · Index | 5.2% | -4.3% | — | 1.19% | ₹45.5 cr |
NJ ELSS Tax Saver Fund NJ · ELSS (Tax Saver) | 5.1% | -6.3% | +6.3% | 2.54% | ₹326 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 4.3% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 4.1% | — | — | 0.52% | ₹16 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 4.0% | -1.3% | — | 1.16% | ₹62.4 cr |
DSP Nifty Midcap 150 Quality 50 ETF DSP · Exchange Traded | 3.9% | -5.6% | +7.8% | 0.00% | ₹89.3 cr |
UTI Nifty Midcap 150 Quality 50 Index Fund UTI · Index | 3.9% | -6.1% | +7.2% | 1.08% | ₹247 cr |
Tata Value Fund Tata · Value | 3.6% | -5.1% | +11.3% | 1.99% | ₹8,143 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 3.4% | -6.7% | — | 1.10% | ₹505 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 3.4% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 3.4% | -6.5% | — | 0.71% | ₹16.8 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 3.4% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 3.4% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 3.4% | -6.7% | — | 0.92% | ₹25.2 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 3.4% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 3.4% | -6.0% | — | 0.31% | ₹3 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.4% | -8.3% | — | 0.00% | ₹16.2 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 3.3% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Kotak Special Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 3.3% | +6.6% | — | 2.32% | ₹1,803 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 3.3% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
Quantum Value Fund Quantum · Value | 3.3% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Axis Nifty Midcap 50 Index Fund Axis · Index | 3.2% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index | 3.2% | -1.8% | — | 1.08% | ₹81.7 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded | 3.2% | -0.9% | +14.8% | 0.35% | ₹198 cr |
360 ONE Quant Fund 360 ONE · Sectoral / Thematic | 3.1% | -8.1% | +12.1% | 2.45% | ₹760 cr |
Kotak Focused Fund Kotak Mahindra · Focused | 3.0% | -0.4% | +13.5% | 2.04% | ₹4,238 cr |
Mirae Asset Midcap Fund Mirae Asset · Mid Cap | 2.9% | -1.9% | +13.5% | 2.02% | ₹19,127 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.9% | — | — | 2.53% | ₹37.2 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 2.9% | -3.5% | — | 2.54% | ₹525 cr |
DSP Focused Fund DSP · Focused | 2.7% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 2.7% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 2.7% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 2.7% | +0.5% | — | 0.75% | ₹87.9 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 2.7% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 2.7% | +1.1% | — | 0.20% | ₹7.2 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 2.7% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 2.6% | -7.0% | +8.1% | 2.50% | ₹679 cr |
DSP Multi Cap Fund DSP · Multi Cap | 2.6% | -5.5% | — | 2.07% | ₹2,820 cr |
Kotak ELSS Tax Saver Fund Kotak Mahindra · ELSS (Tax Saver) | 2.6% | -2.4% | +10.3% | 1.96% | ₹5,962 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.5% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 2.5% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 2.5% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 2.5% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 2.4% | -7.6% | +8.6% | 2.44% | ₹691 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 2.3% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
DSP Value Fund DSP · Value | 2.3% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 2.3% | -2.3% | — | 2.53% | ₹1,546 cr |
2.3% | +1.2% | — | 1.25% | ₹133 cr |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset · Exchange Traded | 2.3% | +1.5% | — | 0.61% | ₹465 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 2.2% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 2.2% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 2.2% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 2.2% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 2.2% | -3.5% | — | 0.50% | ₹75.7 cr |
DSP Large Cap Fund DSP · Large Cap | 2.1% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 2.1% | — | — | 0.88% | ₹106 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 2.1% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 2.1% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 2.1% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 2.1% | -2.7% | — | 0.20% | ₹615 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 2.1% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 2.1% | -8.1% | — | 0.91% | ₹242 cr |
Kotak Large & Mid Cap Fund Kotak Mahindra · Large & Mid Cap | 2.1% | -4.4% | +11.8% | 1.66% | ₹30,171 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 2.1% | -2.3% | +14.5% | 0.34% | ₹820 cr |
HSBC Value Fund HSBC · Value | 2.1% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
2.1% | -0.1% | — | 1.13% | ₹141 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 2.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 2.0% | -6.5% | — | 0.44% | ₹54 cr |
Kotak Flexi Cap Fund Kotak Mahindra · Flexi Cap | 2.0% | -5.1% | +11.1% | 1.49% | ₹52,621 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 2.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 1.9% | — | — | 0.74% | ₹19 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 1.9% | — | — | 0.81% | ₹22.7 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 1.8% | — | — | 0.39% | ₹70.8 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 1.8% | -3.7% | — | 2.03% | ₹54.7 cr |
1.8% | — | — | 1.22% | — |
UTI Mid Cap Fund UTI · Mid Cap | 1.8% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.7% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 1.7% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 1.7% | -3.4% | — | 0.90% | ₹47 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 1.7% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 1.7% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 1.7% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 1.7% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 1.7% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 1.7% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 1.7% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 1.7% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 1.7% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 1.7% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 1.7% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 1.7% | -2.0% | — | 0.24% | ₹266 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 1.7% | — | — | 0.00% | ₹14.9 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 1.7% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 1.7% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 1.7% | — | — | 0.00% | ₹6.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 1.7% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 1.7% | — | — | 1.16% | ₹17.8 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 1.7% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 1.7% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 1.6% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.6% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.6% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 1.6% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 1.6% | -5.3% | — | 2.30% | ₹1,356 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 1.6% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 1.6% | -2.5% | — | 2.64% | ₹125 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -4.0% | +10.3% | 2.44% | ₹547 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 1.5% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.5% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 1.5% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.5% | -9.2% | — | 3.25% | ₹779 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 1.4% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.4% | +3.2% | — | 2.44% | ₹748 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 1.4% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.4% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 1.4% | -3.1% | — | 2.31% | ₹133 cr |
Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas · Multi Asset Allocation | 1.4% | +0.6% | +12.4% | 2.04% | ₹1,392 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.3% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.3% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.3% | — | — | 2.80% | ₹593 cr |
Bandhan Retirement Fund Bandhan · Retirement | 1.3% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Bandhan Value Fund Bandhan · Value | 1.2% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.2% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 1.2% | -1.3% | — | 2.56% | ₹346 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.2% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.1% | — | — | 1.23% | ₹94.7 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.1% | -3.2% | — | 2.52% | ₹775 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 1.1% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 1.1% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 1.1% | — | — | 1.42% | ₹12.4 cr |
JM Mid Cap Fund JM Financial · Mid Cap | 1.0% | +1.2% | +15.7% | 1.09% | ₹1,241 cr |
DSP Equity Savings Fund DSP · Equity Savings | 1.0% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.0% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.9% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Kotak Conservative Hybrid Fund Kotak Mahindra · Conservative Hybrid | 0.9% | +0.0% | +7.1% | 1.77% | ₹2,585 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.9% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Helios Large & Mid Cap Fund Helios · Large & Mid Cap | 0.9% | -0.5% | — | 2.48% | ₹1,513 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 0.9% | +0.3% | — | 2.50% | ₹1,985 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.9% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.9% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.9% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 0.9% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
UTI Value Fund UTI · Value | 0.8% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 0.8% | -2.2% | +11.7% | 2.80% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.8% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.8% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.8% | -4.7% | — | 0.83% | ₹297 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.8% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.8% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.8% | -5.0% | — | 1.17% | ₹167 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.8% | +0.8% | +7.4% | 2.06% | ₹802 cr |
PGIM India Retirement Fund PGIM India · Retirement | 0.8% | -2.2% | — | 2.59% | ₹103 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | 0.8% | -8.5% | +8.4% | 2.12% | ₹3,461 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 0.7% | — | — | 2.57% | ₹275 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.7% | +4.4% | — | 2.16% | ₹3,645 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.7% | -1.5% | — | 2.35% | ₹2,405 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.7% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 0.7% | -7.9% | +8.3% | 2.45% | ₹764 cr |
Union Arbitrage Fund Union · Arbitrage | 0.7% | +6.1% | +6.6% | 2.29% | ₹231 cr |
UTI Retirement Fund UTI · Retirement | 0.7% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.7% | +1.9% | +7.7% | 1.25% | ₹174 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.7% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.6% | -7.8% | +7.6% | 2.87% | ₹49 cr |
UTI Children's Equity Fund UTI · Children's | 0.6% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.6% | — | — | 3.09% | ₹129 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 0.6% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.6% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Union Value Fund Union · Value | 0.5% | -5.7% | +10.1% | 2.70% | ₹379 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 0.5% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
SBI Contra Fund SBI · Contra | 0.5% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.5% | -7.7% | — | 2.47% | ₹994 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.5% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.5% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.4% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -4.5% | — | 3.44% | ₹152 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.4% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.4% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.4% | -4.4% | — | 0.82% | ₹518 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.4% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.4% | -3.7% | — | 0.25% | ₹90.6 cr |
WhiteOak Capital Mid Cap Fund WhiteOak Capital · Mid Cap | 0.4% | +3.6% | +18.5% | 2.25% | ₹7,781 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.4% | +9.9% | — | 2.22% | ₹1,675 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.3% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.3% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.3% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.3% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.3% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.3% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.3% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.3% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.3% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.3% | — | — | 0.73% | ₹105 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.3% | -5.5% | — | 1.32% | ₹43 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 0.3% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.3% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.3% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.3% | -4.5% | — | 0.29% | ₹45.5 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.3% | -7.8% | — | 2.14% | ₹2,333 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.3% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.3% | -5.5% | — | 1.11% | ₹60.5 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.3% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.3% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.2% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Multi Cap | 0.1% | -0.2% | +15.9% | 2.22% | ₹4,377 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.1% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.1% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.1% | — | — | 1.91% | ₹124 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.1% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
Motilal Oswal Arbitrage Fund Motilal Oswal · Arbitrage | 0.1% | +6.1% | — | 1.95% | ₹3,506 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.1% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.1% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.1% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.0% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.0% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.0% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
259 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Nifty MidSmall India Consumption Index Fund (7.0%), Kotak Transportation & Logistics Fund (6.9%) and Bandhan Transportation and Logistics Fund (6.1%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.